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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Sarmera,Village Panchayat & Equivalent:-Kenar |
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| Opening Balance | 35,05,039.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,19,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,814.00 | 0.00 |
| September, 2023 | 14,72,657.00 | 0.00 | 0.00 | 1,72,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,86,815.00 | 0.00 |
| December, 2023 | 24,833.00 | 0.00 | 0.00 | 40,763.70 | 0.00 |
| Januaury, 2024 | 9,582.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 14,68,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,550.00 | 0.00 | 0.00 | 9,36,032.40 | 0.00 |
| Total | 29,77,423.00 | 0.00 | 0.00 | 55,45,989.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |